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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 13 720.00 | |
AP Buildings | | | 41 027.00 | |
AT Other tangible assets | | | 135.00 | |
BH Other financial assets | | | 2 183.00 | |
BJ TOTAL (I) | | | 1 072 183.00 | |
BV Advances and down payments on orders | | | 1 500.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 1 608 962.00 | |
CD Marketable securities | | | 880 358.00 | |
CF Cash and cash equivalents | | | 303 615.00 | |
CH Prepaid expenses | | | 2 735.00 | |
CJ TOTAL (II) | | | 2 797 169.00 | |
CO Grand total (0 to V) | | | 3 869 352.00 | |
CS Evaluated investments - equity method | | | 1 069 866.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 968 000.00 | 1 968 000.00 | | 1 968 000.00 |
DD Legal reserve (1) | 196 800.00 | 196 800.00 | | 196 800.00 |
DF Regulated reserves (1) | 17 839.00 | 17 839.00 | | 17 839.00 |
DG Other reserves | 2 556.00 | 2 556.00 | | 2 556.00 |
DH Retained earnings | 1 602 960.00 | 1 568 576.00 | | 1 602 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 487.00 | 34 384.00 | | 28 487.00 |
DL TOTAL (I) | 3 816 642.00 | 3 788 155.00 | | 3 816 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 076.00 | 17 762.00 | | 15 076.00 |
DX Trade payables and related accounts | 9 652.00 | 8 798.00 | | 9 652.00 |
DY Tax and social security liabilities | 27 982.00 | 26 032.00 | | 27 982.00 |
EC TOTAL (IV) | 52 710.00 | 52 591.00 | | 52 710.00 |
EE Grand total (I to V) | 3 869 352.00 | 3 840 746.00 | | 3 869 352.00 |
EG Accrued income and payables due within one year | 52 710.00 | 52 591.00 | | 52 710.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 33 205.00 | |
FJ Net sales | | | 33 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 207.00 | |
FW Other purchases and external expenses | | | 33 944.00 | |
FX Taxes, duties, and similar payments | | | 1 077.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 15 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 81 064.00 | |
GG - OPERATING RESULT (I - II) | | | -47 857.00 | |
GL Other interest and similar income | | | 59 880.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 59 880.00 | |
GQ Financial allocations to depreciation and provisions | | | 645.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 691.00 | 36 000.00 | | 691.00 |
HB Exceptional income from capital transactions | 74 500.00 | | | 74 500.00 |
HD Total exceptional income (VII) | 75 191.00 | 36 000.00 | | 75 191.00 |
HE Exceptional expenses on management operations | | 4 883.00 | | |
HF Exceptional expenses on capital transactions | 54 651.00 | | | 54 651.00 |
HH Total exceptional expenses (VIII) | 54 651.00 | 4 883.00 | | 54 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 540.00 | 31 117.00 | | 20 540.00 |
HK Income tax | 3 431.00 | 8 055.00 | | 3 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 279.00 | 133 023.00 | | 168 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 792.00 | 98 639.00 | | 139 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 487.00 | 34 384.00 | | 28 487.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 619 669.00 | | | 1 619 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 496 302.00 | |
I4 DECREASES Grand Total | | 99 395.00 | 1 520 274.00 | |
IO DECREASES Total including other intangible assets | | | 9 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 395.00 | 14 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 152.00 | | | 9 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 216.00 | | | 114 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 496 302.00 | | | 1 496 302.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 397.00 | 185.00 | 44 744.00 | 68 397.00 |
PE DEPRECIATION Total including other intangible assets | 9 152.00 | | | 9 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 245.00 | 185.00 | 44 744.00 | 59 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 246.00 | 645.00 | | 2 246.00 |
7B Total provisions for depreciation | 426 499.00 | 645.00 | | 426 499.00 |
7C Grand total | 426 499.00 | 645.00 | | 426 499.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 645.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 652.00 | 9 652.00 | | 9 652.00 |
8D Social Security and Other Social Organizations | 3 757.00 | 3 757.00 | | 3 757.00 |
UT Other financial assets | 2 183.00 | | 2 183.00 | 2 183.00 |
UX Other trade receivables | 60 176.00 | 60 176.00 | | 60 176.00 |
VB VAT | 10 134.00 | 10 134.00 | | 10 134.00 |
VC Group and associates | 1 536 067.00 | 1 536 067.00 | | 1 536 067.00 |
VI Group and Associates | 15 076.00 | 15 076.00 | | 15 076.00 |
VM Income taxes | 4 625.00 | 4 625.00 | | 4 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VS Prepaid expenses | 2 735.00 | 2 735.00 | | 2 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 615 920.00 | 1 613 737.00 | 2 183.00 | 1 615 920.00 |
VW VAT | 23 842.00 | 23 842.00 | | 23 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 710.00 | 52 710.00 | | 52 710.00 |
